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BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$87.2B
AUM Growth
+$48.6B
(+126%)
Cap. Flow
+$45.9B
Cap. Flow
% of AUM
52.69%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,321
New
462
Increased
1,622
Reduced
136
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.85B |
| 2 |
NVIDIA
NVDA
|
+$2.64B |
| 3 |
Apple
AAPL
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.54B |
| 5 |
Meta Platforms (Facebook)
META
|
+$940M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$196M |
| 2 |
Ciena
CIEN
|
+$103M |
| 3 |
HOLX
Hologic
HOLX
|
+$76.8M |
| 4 |
Albemarle
ALB
|
+$61.5M |
| 5 |
First Solar
FSLR
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.28% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 10.66% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Disc Medicine
IRON
$3.07B
| $3.19M | ﹤0.01% |
40,203
+39,990
| +18,775% | +$3.38M |
|
902
Qfin Holdings
QFIN
$1.52B
| $3.17M | ﹤0.01% |
+164,382
| New | +$3.69M |
|
903
Itaú Unibanco
ITUB
$80.9B
| $3.14M | ﹤0.01% |
438,760
| – | – |
|
904
Alkami Technology
ALKT
$2.22B
| $3.1M | ﹤0.01% |
134,405
+133,694
| +18,804% | +$2.95M |
|
|
HUT
905
Hut 8
HUT
$10.2B
| $3.1M | ﹤0.01% |
67,390
+66,437
| +6,971% | +$2.93M |
|
906
MillerKnoll
MLKN
$1.62B
| $3.08M | ﹤0.01% |
168,364
+167,534
| +20,185% | +$2.73M |
|
907
Liberty Media Series C
FWONK
$26B
| $3.08M | ﹤0.01% |
31,296
+17,873
| +133% | +$1.75M |
|
908
OFG Bancorp
OFG
$2.26B
| $3.06M | ﹤0.01% |
74,704
+74,267
| +16,995% | +$3.04M |
|
909
Align Technology
ALGN
$12.5B
| $3.06M | ﹤0.01% |
19,595
-104,241
| -84% | -$14.9M |
|
910
Ryder
R
$10.1B
| $3.05M | ﹤0.01% |
15,953
+15,410
| +2,838% | +$2.77M |
|
911
Birkenstock
BIRK
$7.54B
| $3.05M | ﹤0.01% |
+74,534
| New | +$3.16M |
|
912
Pacira BioSciences
PCRX
$924M
| $3.05M | ﹤0.01% |
117,795
+117,369
| +27,551% | +$2.79M |
|
913
Fortune Brands Innovations
FBIN
$5.78B
| $3.03M | ﹤0.01% |
60,556
+59,191
| +4,336% | +$2.97M |
|
914
Live Nation Entertainment
LYV
$43.3B
| $3.02M | ﹤0.01% |
21,162
+5,171
| +32% | +$743K |
|
915
Invitation Homes
INVH
$18B
| $3.02M | ﹤0.01% |
108,865
+32,836
| +43% | +$917K |
|
916
Apogee Therapeutics
APGE
$10.2B
| $3.01M | ﹤0.01% |
39,846
+39,644
| +19,626% | +$2.5M |
|
917
RBC Bearings
RBC
$17.5B
| $3M | ﹤0.01% |
6,698
+6,464
| +2,762% | +$2.74M |
|
918
Universal Display
OLED
$4.18B
| $3M | ﹤0.01% |
25,679
+21,395
| +499% | +$2.77M |
|
919
Match Group
MTCH
$8.56B
| $3M | ﹤0.01% |
92,796
+66,349
| +251% | +$2.18M |
|
920
ManpowerGroup
MAN
$2.75B
| $2.95M | ﹤0.01% |
99,340
+98,950
| +25,372% | +$3.09M |
|
921
Enact Holdings
ACT
$6.84B
| $2.93M | ﹤0.01% |
+73,848
| New | +$2.78M |
|
922
Hyatt Hotels
H
$16.9B
| $2.92M | ﹤0.01% |
+18,189
| New | +$2.79M |
|
923
Macerich
MAC
$6.99B
| $2.87M | ﹤0.01% |
155,670
+18,444
| +13% | +$325K |
|
924
RPM International
RPM
$14.5B
| $2.87M | ﹤0.01% |
27,587
+4,617
| +20% | +$500K |
|
925
Marriott Vacations Worldwide
VAC
$4.17B
| $2.87M | ﹤0.01% |
49,708
+49,380
| +15,055% | +$2.92M |
|
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BNP Paribas Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, BNP Paribas Asset Management held 2,321 positions worth $87.2B, up 126% from $38.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
BNP Paribas Asset Management deployed $45.9B of net new capital in Q4 2025, opening 462 new positions and adding to 1,622 existing holdings. Its largest new stake was Microsoft: 9,684,778 shares worth $4.68B.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $196M trimmed.
- BNP Paribas Asset Management's largest Q4 2025 buy was Microsoft: 9,684,778 shares worth $4.68B.
- BNP Paribas Asset Management added most to NVIDIA in Q4 2025, an estimated $2.64B increase.
- BNP Paribas Asset Management's biggest Q4 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $196M.
- BNP Paribas Asset Management fully exited Kellanova in Q4 2025, selling an estimated $15.7M.
- BNP Paribas Asset Management's ten largest holdings make up 31% of its $87.2B portfolio in Q4 2025.
- BNP Paribas Asset Management opened 462 new positions and closed 56 in Q4 2025.
- BNP Paribas Asset Management's portfolio value rose 126% quarter-over-quarter to $87.2B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.